Susquehanna International Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-77,763
| Closed | -$11.7M | – | 6791 |
|
2021
Q3 | $11.7M | Buy |
77,763
+75,516
| +3,361% | +$11.3M | ﹤0.01% | 693 |
|
2021
Q2 | $255K | Buy |
+2,247
| New | +$255K | ﹤0.01% | 4619 |
|
2021
Q1 | – | Sell |
-3,401
| Closed | -$333K | – | 6023 |
|
2020
Q4 | $333K | Sell |
3,401
-10,398
| -75% | -$1.02M | ﹤0.01% | 3805 |
|
2020
Q3 | $1.15M | Buy |
13,799
+4,808
| +53% | +$401K | ﹤0.01% | 2020 |
|
2020
Q2 | $987K | Buy |
8,991
+1,866
| +26% | +$205K | ﹤0.01% | 2174 |
|
2020
Q1 | $717K | Buy |
7,125
+5,166
| +264% | +$520K | ﹤0.01% | 2435 |
|
2019
Q4 | $222K | Sell |
1,959
-106
| -5% | -$12K | ﹤0.01% | 3416 |
|
2019
Q3 | $217K | Buy |
+2,065
| New | +$217K | ﹤0.01% | 3773 |
|
2019
Q2 | – | Sell |
-13,072
| Closed | -$1.38M | – | 5226 |
|
2019
Q1 | $1.38M | Buy |
+13,072
| New | +$1.38M | ﹤0.01% | 1044 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 5239 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5108 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5072 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4883 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4782 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4570 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
2017
Q1 | – | Sell |
-8,137
| Closed | -$457K | – | 4744 |
|
2016
Q4 | $457K | Buy |
+8,137
| New | +$457K | ﹤0.01% | 3061 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
2016
Q2 | – | Sell |
-3,999
| Closed | -$201K | – | 4340 |
|
2016
Q1 | $201K | Sell |
3,999
-11,750
| -75% | -$591K | ﹤0.01% | 3359 |
|
2015
Q4 | $757K | Sell |
15,749
-11,500
| -42% | -$553K | ﹤0.01% | 2608 |
|
2015
Q3 | $1.42M | Hold |
27,249
| – | – | ﹤0.01% | 2023 |
|
2015
Q2 | $1.48M | Sell |
27,249
-4,905
| -15% | -$266K | ﹤0.01% | 2215 |
|
2015
Q1 | $1.58M | Buy |
32,154
+20,654
| +180% | +$1.01M | ﹤0.01% | 1929 |
|
2014
Q4 | $525K | Buy |
+11,500
| New | +$525K | ﹤0.01% | 3256 |
|
2014
Q3 | – | Sell |
-5,096
| Closed | -$212K | – | 4399 |
|
2014
Q2 | $212K | Sell |
5,096
-52,810
| -91% | -$2.2M | ﹤0.01% | 3817 |
|
2014
Q1 | $2.23M | Sell |
57,906
-29,000
| -33% | -$1.12M | ﹤0.01% | 1463 |
|
2013
Q4 | $3.59M | Sell |
86,906
-8,760
| -9% | -$362K | ﹤0.01% | 1208 |
|
2013
Q3 | $3.43M | Sell |
95,666
-10,140
| -10% | -$363K | ﹤0.01% | 1098 |
|
2013
Q2 | $3.56M | Buy |
+105,806
| New | +$3.56M | ﹤0.01% | 1082 |
|